+394.0%
AMD vs HOOD
+119.3%
+274.7%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | HOOD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.3% | +3.0% | +10.3% | +12.3% |
| 7D | +8.9% | -0.6% | +9.6% | +9.8% |
| 30D | -16.4% | -23.6% | +7.2% | -8.5% |
| 3M | +5.2% | -10.7% | +15.9% | +8.1% |
| 6M | +11.7% | +8.2% | +3.6% | +7.0% |
| YTD | +137.5% | -26.3% | +163.8% | +150.9% |
| 1Y | +117.8% | -36.1% | +153.9% | +139.2% |
| 3Y | +348.1% | +950.7% | -602.6% | +99.2% |
| 5Y | +241.5% | +127.0% | +114.5% | +88.2% |
| All | +394.0% | +119.3% | +274.7% | +163.9% |
Cumulative growth
Daily Returns
Daily percentage return beside HOOD.
Daily Out/Under-Performance
Portfolio return minus HOOD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HOOD return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 10y: compounded portfolio wealth divided by compounded HOOD wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
10y analysis · Full analysis span regression · 6 months rolling